Gabelli Small Cap Growth Fund Class C (GCCSX)
| Fund Assets | 1.64B |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 6.44% |
| Dividend Growth | -21.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2024 |
| Previous Close | 32.77 |
| YTD Return | 2.98% |
| 1-Year Return | 7.15% |
| 5-Year Return | 93.92% |
| 52-Week Low | 26.62 |
| 52-Week High | 34.88 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Dec 31, 2003 |
About GCCSX
Gabelli Small Cap Growth Fund Class C is a mutual fund that primarily seeks to achieve a high level of capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies classified as small-cap at the time of investment, with small-cap defined as companies having a market value generally under $3 billion. Managed by an experienced team specializing in small-cap equities, the fund targets businesses with strong growth prospects, often focusing on companies positioned for rapid revenue expansion and above-average earnings growth. With over 400 holdings spanning various sectors, the portfolio emphasizes firms with dominant market positions, unique business models, and robust financials. Since its inception in 2003, the fund has provided investors with access to dynamic segments of the equity market, serving as a vehicle for diversification and exposure to potential high-growth opportunities within the small-cap space.
Performance
GCCSX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Top 10 Holdings
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR & Co. Inc. | KKR | 4.56% |
| AMETEK, Inc. | AME | 4.05% |
| Mueller Industries, Inc. | MLI | 3.55% |
| Crane Company | CR | 3.24% |
| GATX Corporation | GATX | 3.08% |
| Lennar Corp | LENB | 2.14% |
| Graco Inc. | GGG | 2.10% |
| Rush Enterprises, Inc. | RUSHB | 1.66% |
| The Gorman-Rupp Company | GRC | 1.57% |
| Textron Inc. | TXT | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $2.1107 | Oct 29, 2024 |
| Oct 17, 2023 | $2.6912 | Oct 17, 2023 |
| Nov 28, 2022 | $2.6944 | Nov 28, 2022 |
| Nov 26, 2021 | $6.3441 | Nov 26, 2021 |
| Nov 20, 2020 | $9.560 | Nov 20, 2020 |
| Nov 19, 2019 | $9.9627 | Nov 19, 2019 |